CUSIP: 009066AB7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,000,000 | $6,876 | — | — |
| Q3 2025 | 7,000,000 | $6,853 | — | — |
| Q2 2022 | 298,165,000 | $244,108 | — | — |
| Q1 2022 | 348,390,000 | $338,408 | — | — |